China · Delayed Price · Currency is CNY Ongoal Technology Statistics
Total Valuation
SHE:301662 has a market cap or net worth of CNY 14.44 billion. The enterprise value is 14.08 billion.
| Market Cap | 14.44B |
| Enterprise Value | 14.08B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301662 has 80.00 million shares outstanding. The number of shares has increased by 26.35% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | +26.35% |
| Shares Change (QoQ) | +4.18% |
| Owned by Insiders (%) | 56.49% |
| Owned by Institutions (%) | 18.01% |
| Float | 29.52M |
Valuation Ratios
The trailing PE ratio is 118.82 and the forward PE ratio is 55.01.
| PE Ratio | 118.82 |
| Forward PE | 55.01 |
| PS Ratio | 6.43 |
| PB Ratio | 9.31 |
| P/TBV Ratio | 9.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 110.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.45, with an EV/FCF ratio of -90.56.
| EV / Earnings | 118.70 |
| EV / Sales | 6.27 |
| EV / EBITDA | 53.45 |
| EV / EBIT | 63.54 |
| EV / FCF | -90.56 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.32 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | -2.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 19.55%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 19.55% |
| Return on Capital Employed (ROCE) | 13.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 84,281 |
| Employee Count | 1,407 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | -2.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +243.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +243.04% |
| 50-Day Moving Average | 157.04 |
| 200-Day Moving Average | 136.67 |
| Relative Strength Index (RSI) | 63.00 |
| Average Volume (20 Days) | 2,416,174 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:301662 had revenue of CNY 2.24 billion and earned 118.58 million in profits. Earnings per share was 1.52.
| Revenue | 2.24B |
| Gross Profit | 500.52M |
| Operating Income | 221.53M |
| Pretax Income | 116.42M |
| Net Income | 118.58M |
| EBITDA | 258.94M |
| EBIT | 221.53M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 734.28 million in cash and 373.10 million in debt, with a net cash position of 361.18 million or 4.51 per share.
| Cash & Cash Equivalents | 734.28M |
| Total Debt | 373.10M |
| Net Cash | 361.18M |
| Net Cash Per Share | 4.51 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 19.35 |
| Working Capital | 980.16M |
Cash Flow
In the last 12 months, operating cash flow was 130.47 million and capital expenditures -285.90 million, giving a free cash flow of -155.43 million.
| Operating Cash Flow | 130.47M |
| Capital Expenditures | -285.90M |
| Depreciation & Amortization | 37.40M |
| Net Borrowing | -147.56M |
| Free Cash Flow | -155.43M |
| FCF Per Share | -1.94 |
Margins
Gross margin is 22.30%, with operating and profit margins of 9.87% and 5.28%.
| Gross Margin | 22.30% |
| Operating Margin | 9.87% |
| Pretax Margin | 5.19% |
| Profit Margin | 5.28% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 9.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.73% |
| Buyback Yield | -26.35% |
| Shareholder Yield | -25.81% |
| Earnings Yield | 0.82% |
| FCF Yield | -1.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |